Nissin Foods Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€4.49B - Cost of goods sold
€2.91B - Gross profit
€1.58B - SG&A expenses
€1.21B - R&D expenses
€0.00 - EBITDA
€557.93M - D&A
€192.00M - EBIT
€371.00M - Interest expenses
€4.22M - EBT
€383.02M - Tax expenses
€103.43M - Net income
€317.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.43M - Changes in working capital
-€159.79M - Operating cash flow
€329.61M - Capex
€408.29M - Other investing cash flow
€23.11K - Net investing cash flow
-€443.12M - Total cash dividends paid
-€130.74M - Issuance of common stock
€0.00 - Debt repayment
€640.28M - Other financing cash flow
-€279.10M - Net financing cash flow
-€3.41M - Foreign exchange effects
-€8.35M - Net change in cash
€496.42M - Cash at end of period
€421.91M - Free cash flow
€737.89M
Balance sheet
- Cash and cash equivalents
€421.91M - Cash and short-term investments
€421.91M - Total receivables
€667.42M - Inventory
€407.46M - Other current assets
€168.88M - Total current assets
€1.67B - Property, plant & equipment
€2.03B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.00B - Other non-current assets
€6.50M - Total non-current assets
€3.24B - Total assets
€4.90B - Accounts payable
€835.90M - Short-term debt
€219.74M - Other current liabilities
€212.88M - Total current liabilities
€1.27B - Long-term debt
€447.81M - Deferred tax liabilities
€86.03M - Other non-current liabilities
€141.82M - Total non-current liabilities
€675.65M - Total liabilities
€1.94B - Common stock
€145.12M - Retained earnings
€2.21B - Other equity
€346.01M - Total equity
€2.96B - Total liabilities and shareholders' equity
€4.90B
Company information
- Market capitalization
€4.88B - Employees
17K - Enterprise Value
€905.13B
Company ratios
- Gross margin
-
35.1% Even with peer group: 37.8% - EBITDA margin
-
12.4% Even with peer group: 11.7% - EBIT margin
-
8.3% Even with peer group: 7.5% - EBT margin
-
8.5% Even with peer group: 7.3% - Net margin
-
7.1% Even with peer group: 4.6% - ROE
-
10.7% Even with peer group: 7.9% - ROA
-
6.5% Even with peer group: 4.2% - Asset turnover
-
91.5% Even with peer group: 91.0% - FCF margin
-
-1.8% Worse than peer group: 3.3% - FCF yield
-1.6% - Efficiency ratio
87.6% - Net sales per employee
-
€271.74K - Net income per employee
-
€19.25K